SLOTTSPARKEN TANNKLINIKK AS

0254 OSLO

Finances

Share Ownership

Return on Equity

56,51 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 422 000	12 018 000	6 154 000	7 157 000
Net Income	1 280 000	1 118 000	833 000	1 148 000
Total Assets	5 952 000	4 588 000	2 878 000	3 675 000
Total Equity	2 265 000	2 803 000	1 685 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 422 000	12 018 000	6 154 000	7 157 000
Expenditure	11 774 000	10 579 000	5 086 000	5 689 000
Operating Profit	1 649 000	1 439 000	1 068 000	1 468 000
Financial Income	10 000	6 000	4 000	7 000
Financial Costs	3 000	9 000	1 000	1 000
Financial Balance	7 000	−3 000	3 000	6 000
Earnings Before Tax	1 656 000	1 436 000	1 071 000	1 474 000
Tax	376 000	318 000	237 000	326 000
Net Income	1 280 000	1 118 000	833 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	1 922 000	1 077 000	1 275 000
Total Current Assets	3 564 000	2 666 000	1 800 000	2 400 000
Total Assets	5 952 000	4 588 000	2 878 000	3 675 000
Total Retained Equity	2 165 000	2 703 000	1 585 000	752 000
Total Equity	2 265 000	2 803 000	1 685 000	852 000
Total Long-Term Debt	58 000	44 000	43 000	35 000
Total Current Debt	3 628 000	1 741 000	1 150 000	2 788 000
Total Equity and Debt	5 952 000	4 588 000	2 878 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 481 000	11 217 000	5 589 000	6 720 000
Other Income	942 000	801 000	565 000	437 000
Revenue	13 422 000	12 018 000	6 154 000	7 157 000
Cost of Goods Sold	5 399 000	4 517 000	1 736 000	1 562 000
Salary Costs	3 589 000	3 443 000	1 972 000	2 580 000
Depreciation	387 000	295 000	197 000	164 000
Impairment	0	0	0	0
Expenditure	11 774 000	10 579 000	5 086 000	5 689 000
Operating Profit	1 649 000	1 439 000	1 068 000	1 468 000
Financial Income	10 000	6 000	4 000	7 000
Financial Costs	3 000	9 000	1 000	1 000
Financial Balance	7 000	−3 000	3 000	6 000
Dividends	1 700 000	0	0	400 000
Net Income	1 280 000	1 118 000	833 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 000	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 338 000	1 922 000	1 077 000	1 275 000
Total Tangible Assets	2 338 000	1 922 000	1 077 000	1 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 388 000	1 922 000	1 077 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	2 030 000	1 622 000	2 073 000
Total Current Assets	3 564 000	2 666 000	1 800 000	2 400 000
Total Assets	5 952 000	4 588 000	2 878 000	3 675 000
Total Equity	2 265 000	2 803 000	1 685 000	852 000
Short-Term Group Debt	150 000	0	335 000	1 521 000
Total Long-Term Debt	58 000	44 000	43 000	35 000
Creditors	866 000	590 000	315 000	164 000
Unpaid Taxes	236 000	233 000	121 000	160 000
Dividends	1 700 000	0	0	400 000
Other Current Debt	347 000	601 000	150 000	264 000
Total Current Debt	3 628 000	1 741 000	1 150 000	2 788 000
Total Equity and Debt	5 952 000	4 588 000	2 878 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	39,89 %	49,44 %	134,74 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,04
Operating Profit Margin	12,29 %	11,97 %	17,35 %	20,51 %
Current Ratio	0,98	1,53	1,57	0,86
Quick Ratio	0,98	1,53	1,57	0,86
Equity Ratio	0,38	0,61	0,59	0,23
Gross Profit Margin	59,77 %	62,41 %	71,79 %	78,18 %